Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.075 -0.01 Show Price Chart 99.09 99.09 99.075 13,563
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'145 -0'025 Show Price Chart 131'165 131'170 131'130 29,808
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'235 -0'025 Show Price Chart 144'260 144'265 144'215 894
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.61 0.00 Show Price Chart 99.61 99.61 99.61 506
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.075 -0.01 Show Price Chart 99.09 99.09 99.075 13,563
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.05 -0.005 Show Price Chart 99.055 99.055 99.05 6,261
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.015 -0.005 Show Price Chart 99.025 99.025 99.01 4,041
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.985 -0.005 Show Price Chart 98.985 98.985 98.98 3,573
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.94 -0.01 Show Price Chart 98.95 98.95 98.94 10,613
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.925 -0.005 Show Price Chart 98.93 98.93 98.92 2,702
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.895 -0.01 Show Price Chart 98.905 98.905 98.895 2,130
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.865 -0.01 Show Price Chart 98.87 98.87 98.865 981
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.61 0.00 Show Price Chart 99.61 99.61 99.61 506
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'090 -0'002 Show Price Chart 109'092 109'092 109'087 5,737
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'215 -0'010 Show Price Chart 121'225 121'225 121'205 12,839
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'145 -0'025 Show Price Chart 131'165 131'170 131'130 29,808
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'235 -0'025 Show Price Chart 144'260 144'265 144'215 894
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 185'17 -0'05 Show Price Chart 185'24 185'27 185'13 895
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 169'12 -0'02 Show Price Chart 169'17 169'19 169'08 4,956

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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